Ownership and insider activity for CF Bankshares Inc. (CFBK): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
As the parent company for CFBank, National Association, CF Bankshares Inc. provides a broad spectrum of banking products and services throughout the United States. Its offerings encompass various deposit accounts, including savings, retail and business checking, money market accounts, and certificates of deposit.
Price
| Price | $34.86 |
| Market Cap | $224M |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-09-11 | McKinney Marianne | S-Sale | 400 | $14K |
| 2026-08-04 | HOEWELER ROBERT E | G-Gift | 1,000 | |
| 2026-06-11 | O'Dell Timothy T | F-InKind | 1,932 | $58K |
| 2026-05-21 | HOEWELER ROBERT E | G-Gift | 1,450 | |
| 2026-04-11 | O'Dell Timothy T | F-InKind | 5,000 | $147K |
| 2026-04-11 | Ringwald Bradley J | F-InKind | 592 | $17K |
| 2026-04-11 | Meder Timothy | F-InKind | 267 | $8K |
| 2026-04-11 | McKinney Marianne | F-InKind | 247 | $7K |
| 2026-03-24 | Ringwald Bradley J | F-InKind | 987 | $28K |
| 2026-03-24 | McKinney Marianne | F-InKind | 568 | $16K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57.7M | $45.6M | $67.4M | $46.0M | $221.7M | $166.7M | $151.9M | $261.7M | $235.4M | $259.0M |
| Short-term Investments | $14.1M | $11.8M | $10.1M | $8.2M | $8.7M | $16.3M | $10.4M | $8.1M | $8.7M | $17.5M |
| Receivables | $4.6M | $4.7M | $6.9M | $12.3M | $34.6M | $24.6M | $20.8M | $13.5M | $7.7M | $8.7M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $76.7M | $62.1M | $84.4M | $66.4M | $265.0M | $207.6M | $183.1M | $283.3M | $251.7M | $259.1M |
| Property, Plant & Equipment | $3.4M | $3.5M | $3.9M | $5.8M | $5.1M | $7.8M | $5.1M | $9.0M | $9.6M | $9.2M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $436.1M | $481.4M | $665.0M | $880.5M | $1.48B | $1.50B | $1.82B | $2.06B | $2.07B | $2.12B |
| Accounts Payable | $2.4M | $3.0M | $4.6M | $6.8M | $21.9M | $14.5M | $23.7M | 0 | 0 | 0 |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $16.9M |
| Total Current Liabilities | $377.8M | $422.0M | $584.4M | $753.2M | $1.13B | $1.26B | $1.55B | $1.74B | $1.76B | $16.9M |
| Long-term Debt | $18.7M | $18.7M | $34.3M | $43.8M | $229.3M | $104.6M | $124.4M | $125.0M | $107.7M | $100.0M |
| Total Liabilities | $396.8M | $441.2M | $619.5M | $799.9M | $1.37B | $1.37B | $1.68B | $1.90B | $1.90B | $1.93B |
| Retained Earnings | -$17.8M | -$17.1M | -$12.8M | -$2.9M | $26.5M | $44.1M | $61.1M | $76.5M | $88.3M | $103.9M |
| Total Equity | $39.3M | $40.3M | $45.6M | $80.7M | $110.2M | $125.3M | $139.2M | $155.4M | $168.4M | $184.4M |
| Total Debt | $18.7M | $18.7M | $34.3M | $45.8M | $230.8M | $106.6M | $125.8M | $130.3M | $113.9M | $121.9M |
| Net Debt | -$53.4M | -$38.7M | -$43.3M | -$8.4M | $407000 | -$76.4M | -$36.5M | -$139.5M | -$130.1M | -$154.6M |
| Working Capital | -$301.1M | -$359.9M | -$500.0M | -$686.8M | -$869.9M | -$1.05B | -$1.37B | -$1.46B | -$1.50B | $242.2M |
Financial Health
| Debt / Equity | 0.62 |
| Current Ratio | 15.36 |
Profitability
| Return on Equity | 10.09% |
| Return on Invested Capital | 0.88% |
| Return on Assets | 0.87% |
| Gross Margin | 43.79% |
| Operating Margin | 18.20% |
| Net Margin | 15.10% |
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Explore sector: Financial Services · Banks - Regional
More sections of CFBK: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
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